WI
SREV

WHV Investments’s ServiceSource International, Inc. SREV Stock Holding History

WHV Investments’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-330,525
Closed -$1.55M – 134
2014
Q4 		$1.55M Sell
330,525
-102,095
-24% -$395K 0.03% 118
2014
Q3 		$1.4M Sell
432,620
-18,075
-4% -$72.6K 0.02% 133
2014
Q2 		$2.62M Buy
450,695
+115,265
+34% +$640K 0.03% 104
2014
Q1 		$2.83M Buy
+335,430
New +$2.82M 0.04% 105

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments's SREV Position: Q1 2015 in Review

WHV Investments sold out of ServiceSource International, Inc. (SREV) in Q1 2015, closing a stake of 330,525 shares — an estimated $1.55M sold.

WHV Investments first reported a position in SREV in Q1 2014 and held it in 4 quarters. The position peaked at $2.83M in Q1 2014. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2015.

  • WHV Investments reported no remaining ServiceSource International, Inc. position as of Q1 2015 after selling out during the quarter.
  • WHV Investments sold 330,525 ServiceSource International, Inc. shares in Q1 2015, an estimated $1.55M.
  • WHV Investments first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 4 quarters.
  • WHV Investments's ServiceSource International, Inc. position peaked at $2.83M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.